Period Ending: | 2015 31/12 | 2017 01/01 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296.22 | 330.42 | 361.78 | 285.55 | 209.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.04 | 123.53 | 137.86 | 175.56 | 89.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.41 | 69.92 | 53.08 | 96.88 | -40.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.32 | 44.11 | 30.28 | 59.81 | -42.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,505.56 | 1,534.14 | 1,568.72 | 1,590.98 | 1,605.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258.39 | 229.15 | 220.53 | 147.3 | 158.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,212.76 | 1,272.45 | 1,314.25 | 1,388.85 | 1,333.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.65 | 26.3 | 34.21 | 18.55 | 209.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.92 | 51.6 | 37.89 | 57.01 | 234.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96.19 | -76.38 | -11.44 | 72.13 | -293.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.82 | -4.92 | -8.01 | -89.24 | 18.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.92 | -29.7 | 18.44 | 39.9 | -40.04 | |